China · Delayed Price · Currency is CNY SHA:603535 Statistics
Total Valuation
SHA:603535 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
SHA:603535 has 510.92 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 510.92M |
| Shares Outstanding | 510.92M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 10.46% |
| Float | 208.43M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 65.64 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 79.38.
| EV / Earnings | 32.84 |
| EV / Sales | 4.69 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 23.13 |
| EV / FCF | 79.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.58 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 20.42 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 188,885 |
| Employee Count | 992 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHA:603535 has paid 17.86 million in taxes.
| Income Tax | 17.86M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.73, so SHA:603535's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 6,103,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603535 had revenue of CNY 1.31 billion and earned 187.37 million in profits. Earnings per share was 0.37.
| Revenue | 1.31B |
| Gross Profit | 417.47M |
| Operating Income | 266.11M |
| Pretax Income | 206.42M |
| Net Income | 187.37M |
| EBITDA | 325.22M |
| EBIT | 266.11M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 525.94 million in cash and 1.58 billion in debt, with a net cash position of -1.06 billion or -2.07 per share.
| Cash & Cash Equivalents | 525.94M |
| Total Debt | 1.58B |
| Net Cash | -1.06B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 5.37 |
| Working Capital | 591.42M |
Cash Flow
In the last 12 months, operating cash flow was 217.15 million and capital expenditures -139.62 million, giving a free cash flow of 77.53 million.
| Operating Cash Flow | 217.15M |
| Capital Expenditures | -139.62M |
| Free Cash Flow | 77.53M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 31.81%, with operating and profit margins of 20.27% and 14.28%.
| Gross Margin | 31.81% |
| Operating Margin | 20.27% |
| Pretax Margin | 15.73% |
| Profit Margin | 14.28% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 20.27% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.97% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | Apr 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:603535 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |